Mmcité a.s. (MMCTE) — Cash Flow-to-Debt Ratio
Mmcité a.s. (MMCTE) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of Kč34.43 Million could theoretically repay 0% of its total liabilities (Kč229.63 Million) in one year. See Mmcité a.s. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mmcité a.s. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Mmcité a.s. across 4 annual periods. For the full cash flow conversion analysis, see Mmcité a.s. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mmcité a.s. (2022–2025)
Year-by-year debt coverage analysis for Mmcité a.s.. Check Mmcité a.s. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Kč34.43 Million | Kč229.63 Million | ▼ -41.5% |
| 2024 | 0.26x | Kč55.09 Million | Kč214.83 Million | ▲ +986.7% |
| 2023 | -0.03x | Kč-7.83 Million | Kč270.81 Million | ▼ -122.7% |
| 2022 | 0.13x | Kč39.38 Million | Kč308.48 Million | — |